OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+12.86%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$7.06B
AUM Growth
+$723M
(+11%)
Cap. Flow
-$87.9M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
1,705
New
36
Increased
958
Reduced
421
Closed
60
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$41.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$30.5M |
| 3 |
Coca-Cola
KO
|
+$23M |
| 4 |
McDonald's
MCD
|
+$20.4M |
| 5 |
Starbucks
SBUX
|
+$20M |
Top Sells
| 1 |
Apple
AAPL
|
+$55.6M |
| 2 |
Amazon
AMZN
|
+$52.8M |
| 3 |
Mastercard
MA
|
+$28.7M |
| 4 |
Boeing
BA
|
+$26.6M |
| 5 |
Costco
COST
|
+$16.1M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 12.68% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Fox Factory Holding Corp
FOXF
$1.16B
| $1.03M | 0.01% |
14,713
+266
| +2% | +$18.6K |
|
852
Avery Dennison
AVY
$13B
| $1.03M | 0.01% |
9,085
-1,427
| -14% | -$161K |
|
853
Acadia Healthcare
ACHC
$2.01B
| $1.02M | 0.01% |
34,927
| – | – |
|
854
Cadence Bank
CADE
$7.06B
| $1.02M | 0.01% |
36,293
+757
| +2% | +$21.4K |
|
855
AMC Networks
AMCX
$365M
| $1.02M | 0.01% |
18,015
-198
| -1% | -$11.2K |
|
856
Dana Inc
DAN
$2.77B
| $1.02M | 0.01% |
57,523
| – | – |
|
857
PotlatchDeltic
PCH
$3.25B
| $1.02M | 0.01% |
26,950
+567
| +2% | +$21.4K |
|
|
SWN
858
DELISTED
Southwestern Energy Company
SWN
| $1.02M | 0.01% |
216,662
-18,201
| -8% | -$85.4K |
|
|
CIT
859
DELISTED
CIT Group Inc.
CIT
| $1.02M | 0.01% |
21,181
+741
| +4% | +$35.5K |
|
860
American States Water
AWR
$2.83B
| $1.02M | 0.01% |
14,231
+257
| +2% | +$18.3K |
|
861
Murphy USA
MUSA
$7.48B
| $1.01M | 0.01% |
11,846
| – | – |
|
862
Cabot Corp
CBT
$4.26B
| $1.01M | 0.01% |
24,281
| – | – |
|
863
California Water Service
CWT
$2.76B
| $1.01M | 0.01% |
18,616
+336
| +2% | +$18.2K |
|
864
WaFd
WAFD
$2.48B
| $1.01M | 0.01% |
34,926
| – | – |
|
865
Pediatrix Medical
MD
$1.45B
| $1.01M | 0.01% |
37,065
| – | – |
|
866
Boston Beer
SAM
$2.36B
| $1.01M | 0.01% |
3,418
| – | – |
|
867
H&R Block
HRB
$6.92B
| $1M | 0.01% |
41,957
+19,534
| +87% | +$467K |
|
868
Hillenbrand
HI
$1.77B
| $1M | 0.01% |
24,147
+436
| +2% | +$18.1K |
|
869
TripAdvisor
TRIP
$2.05B
| $997K | 0.01% |
19,381
-5,063
| -21% | -$260K |
|
870
Cirrus Logic
CRUS
$5.99B
| $996K | 0.01% |
23,672
-490
| -2% | -$20.6K |
|
871
Dorman Products
DORM
$4.95B
| $992K | 0.01% |
11,262
+203
| +2% | +$17.9K |
|
872
Iridium Communications
IRDM
$1.9B
| $992K | 0.01% |
37,515
+678
| +2% | +$17.9K |
|
873
Commault Systems
CVLT
$7.82B
| $991K | 0.01% |
15,310
| – | – |
|
|
AJRD
874
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $991K | 0.01% |
27,899
+504
| +2% | +$17.9K |
|
875
NiSource
NI
$19.3B
| $990K | 0.01% |
34,548
-1,802
| -5% | -$51.6K |
|